Market Value8,842,914,000
Total Holdings624
File Date2014-09-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYX / NCR Voyix Corporation Call
AKS / AK Steel Holding Corp.
CST / CST Brands, Inc.
HOUS / Anywhere Real Estate Inc.
AMCX / AMC Networks Inc. Put
ACMP /
TFSL / TFS Financial Corporation
89376V100 / TransMontaigne Partners LP
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc Put
018490100 / Allergan plc
002144110 / Altera Corporation
002144110 / Altera Corporation Call
CYH / Community Health Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATHL /
HOG / Harley-Davidson, Inc. Call
SSYS / Stratasys Ltd. Put
AUXL / Auxilium Pharmaceuticals Inc
MWA / Mueller Water Products, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CUDA / Barracuda Networks, Inc. Call
CUDA / Barracuda Networks, Inc. Put
CI / The Cigna Group Call
EXP / Eagle Materials Inc.
MLNX / Mellanox Technologies, Ltd.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
BOBE / Bob Evans Farms, Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
SIG / Signet Jewelers Limited
BERY / Berry Global Group, Inc.
BC / Brunswick Corporation
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc. Call
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
CAR / Avis Budget Group, Inc.
EXC / Exelon Corporation
SSTK / Shutterstock, Inc.
CAIAF / CA Immobilien Anlagen AG Put
CAB / Cabela's Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLS / Flowserve Corporation
CAMP / Camp4 Therapeutics Corporation Put
CMS / CMS Energy Corporation
CPE / Callon Petroleum Company
HSY / The Hershey Company Call
JAZZ / Jazz Pharmaceuticals plc
NXGN / NextGen Healthcare Inc
MHK / Mohawk Industries, Inc.
ADT / ADT Inc. Put
HLF / Herbalife Ltd.
AYI / Acuity Inc. Put
CAVM / MontaVista Software, LLC Call
HRI / Herc Holdings Inc. Put
ATI / ATI Inc.
CCXI / ChemoCentryx Inc
NTAP / NetApp, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
K3ED / China Telecom Corporation Ltd.
PRKS / United Parks & Resorts Inc.
MCRI / Monarch Casino & Resort, Inc.
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc. Call
KN / Knowles Corporation Put
NBIS / Nebius Group N.V. Call
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
NBIS / Nebius Group N.V.
CLVS / Clovis Oncology Inc
CXP / Columbia Property Trust Inc
VSH / Vishay Intertechnology, Inc. Put
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc. Call
CONE / CyrusOne Inc
CBPX / Continental Building Products, Inc.
DHI / D.R. Horton, Inc. Put
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
CRUS / Cirrus Logic, Inc. Call
NVGS / Navigator Holdings Ltd.
22943FAB6 / Ctrip.com International, Ltd. Bond
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPG / Dorian LPG Ltd.
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AWI / Armstrong World Industries, Inc.
AVT / Avnet, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
OCR /
DISH / DISH Network Corporation
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ESRX / Express Scripts Holding Co. Call
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company Call
BALL / Ball Corporation Put
DVA / DaVita Inc. Call
MDLZ / Mondelez International, Inc.
MTG / MGIC Investment Corporation
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
FCS / Fairchild Semiconductor International, Inc. Call
A / Agilent Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc. Call
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc. Put
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc. Call
DDD / 3D Systems Corporation Put
CB / Chubb Limited
ADT / ADT Inc. Call
GNW / Genworth Financial, Inc.
SGI / Somnigroup International Inc.
GRT.PRH / Glimcher Realty Trust
GDP / Goodrich Petroleum Corp. Put
GRA / W.R. Grace & Co.
AXP / American Express Company
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
TREX / Trex Company, Inc. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451731103 / Ignyta, Inc.
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
IM / Ingram Micro Inc. Call
NXPI / NXP Semiconductors N.V. Call
IRF / International Rectifier Corp Call
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
WCC / WESCO International, Inc.
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc Call
SFBS / ServisFirst Bancshares, Inc.
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
NTGR / NETGEAR, Inc. Call
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc. Put
AAP / Advance Auto Parts, Inc. Put
V / Visa Inc. Put
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc. Call
AMG / Affiliated Managers Group, Inc.
WYNN / Wynn Resorts, Limited Put
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
COST / Costco Wholesale Corporation Call
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated Put
SNDK / Sandisk Corporation Put
KO / The Coca-Cola Company Put
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc. Put
CME / CME Group Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
CI / The Cigna Group
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated Call
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc. Put
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BBWI / Bath & Body Works, Inc.
CNK / Cinemark Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc. Call
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
BKD / Brookdale Senior Living Inc.
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust Put
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc. Call
ET / Energy Transfer LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership Call
LBTYA / Liberty Global Ltd.
TGT / Target Corporation Call
CMCSA / Comcast Corporation
NKE / NIKE, Inc. Call
SPY / SPDR S&P 500 ETF Call
CLF / Cleveland-Cliffs Inc. Call
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
HELE / Helen of Troy Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
TXN / Texas Instruments Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc.
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
AMAT / Applied Materials, Inc. Put
GTAT / GT Advanced Technologies Inc
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
FTNT / Fortinet, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
TJX / The TJX Companies, Inc. Put
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
KR / The Kroger Co. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
GOOGL / Alphabet Inc. Call
JBL / Jabil Inc.
KLAC / KLA Corporation Call
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
JBL / Jabil Inc. Call
COF / Capital One Financial Corporation
LSCC / Lattice Semiconductor Corporation
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
FSLR / First Solar, Inc. Call
KLAC / KLA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories Call
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
HPQ / HP Inc. Call
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc. Put
TSN / Tyson Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KLAC / KLA Corporation Put
TSN / Tyson Foods, Inc. Call
DG / Dollar General Corporation Call
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
M / Macy's, Inc. Put
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
WDC / Western Digital Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DISH / DISH Network Corporation Call
COO / The Cooper Companies, Inc. Call
PB / Prosperity Bancshares, Inc.
464592104 / Isle of Capris Casinos, Inc.
MEOH / Methanex Corporation
BIG / Big Lots, Inc. Put
VMC / Vulcan Materials Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JAH / Jarden Corporation Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
HCA / HCA Healthcare, Inc. Put
KBH / KB Home
GPRE / Green Plains Inc.
AMBA / Ambarella, Inc. Put
AMBA / Ambarella, Inc. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated Call
HCA / HCA Healthcare, Inc.
PBYI / Puma Biotechnology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LLTC / Linear Technology Corp.
LLTC / Linear Technology Corp. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
US54142L1098 / LogMein, Inc.
LO /
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
US5535731062 / MSG Networks Inc
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CF / CF Industries Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
CSTM / Constellium SE
GRMN / Garmin Ltd. Call
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
TPR / Tapestry, Inc.
WCN / Waste Connections, Inc.
GLNG / Golar LNG Limited Call
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ONTO / Onto Innovation Inc.
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
NPBC / National Penn Bancshares, Inc.
CUBE / CubeSmart
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SNV / Synovus Financial Corp.
RBA / RB Global, Inc.
CRUS / Cirrus Logic, Inc. Put
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
PDCO / Patterson Companies, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
YELP / Yelp Inc. Put
LUMN / Lumen Technologies, Inc. Put
PTCT / PTC Therapeutics, Inc.
NMBL / Nimble Storage, Inc. Call
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Call
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
DECK / Deckers Outdoor Corporation
OUTR / Outerwall Inc. Put
EHTH / eHealth, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Call
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PETM / Call
FEYE / FireEye Inc Call
DFT / Dupont Fabros Technology, Inc.
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PL.PRE / Protective Life Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
RFMD /
RAX / Rackspace Hosting, Inc.
HA / Hawaiian Holdings, Inc.
RCPT / Receptos, Inc.
BHI / Baker Hughes Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
BRX / Brixmor Property Group Inc.
SIVB / SVB Financial Group
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Semiconductor Manufacturing International Corp.
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
SIAL / Sigma-Aldrich Corporation Call
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc. Call
MPWR / Monolithic Power Systems, Inc.
IGT / International Game Technology PLC
CODE / Spansion Inc.
CODE / Spansion Inc. Put
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
US8766641034 / Taubman Centers, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
TECD / Tech Data Corp. Call
TECD / Tech Data Corp. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
TIBX / Tibco Software Call
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TQNT /
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ULTI / Ultimate Software Group, Inc. (The) Call
VNTV / Vantiv, Inc.
ENTG / Entegris, Inc.
AYI / Acuity Inc. Call
SF / Stifel Financial Corp.
AL / Air Lease Corporation
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WWAV / The WhiteWave Foods Co.
OUT / OUTFRONT Media Inc.
/ Diamond Offshore Drilling Inc
YOKU / Youku Tudou Inc. Put
ALLE / Allegion plc
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd. Call
FLTX / FleetMatics Group Ltd. Put
FSL / Freescale Semiconductor Ltd Call
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
G93205AA3 / Vantage Drilling Co. Bond
/ XL Group Ltd.
G9887YAA5 / YY Inc. Bond
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V. Call
WMGIZ / Wright Medical Group N.V.
ARAY / Accuray Incorporated
SWKS / Skyworks Solutions, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
BRO / Brown & Brown, Inc.
G0083B108 / Actavis
RDN / Radian Group Inc.
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
IMMR / Immersion Corporation Call
TPR / Tapestry, Inc. Call
PLCE / The Children's Place, Inc.
WU / The Western Union Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SCI / Service Corporation International Call
NLOK / NortonLifeLock Inc Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
AMKR / Amkor Technology, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
OSK / Oshkosh Corporation
HAIN / The Hain Celestial Group, Inc.
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
WAT / Waters Corporation Call
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
VGR / Vector Group Ltd.
IRM / Iron Mountain Incorporated Put
HBI / Hanesbrands Inc.
GLNG / Golar LNG Limited
ATGE / Adtalem Global Education Inc.
LADR / Ladder Capital Corp
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
BID / Sotheby's
BID / Sotheby's Call
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation Call
SIGI / Selective Insurance Group, Inc.
PRTA / Prothena Corporation plc
LRCX / Lam Research Corporation Call
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
SLAB / Silicon Laboratories Inc. Call
SWKS / Skyworks Solutions, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation Call
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
TOL / Toll Brothers, Inc.
MPWR / Monolithic Power Systems, Inc. Call
HIG / The Hartford Insurance Group, Inc.
PDCO / Patterson Companies, Inc.
OSBC / Old Second Bancorp, Inc.
CHDN / Churchill Downs Incorporated
UI / Ubiquiti Inc. Put
EAT / Brinker International, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc. Call
ASH / Ashland Inc.
ASH / Ashland Inc. Call
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
FLEX / Flex Ltd.
CCL / Carnival Corporation & plc Put
JAZZ / Jazz Pharmaceuticals plc Call